2025-01-15T15:49:20-06:00 2024-08-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-09-01 636193867 A HAYS ZIEMAN & CHRISTINE B ZIEMAN CHARITABLE TRUST AHAY 2516901337 REGIONS BANK TRUSTEE PO DRAWER 16 MOBILE AL 366331628 ANN-MARIE NICCOLAI ADM OFFICER 2516901415 2025-01-13 1 0 J WILBERT JORDAN JR P00275848 2513431200 2025-01-13 2023 2024-10-15 13:58:12Z X 1223603 X X 25904 25904 33631 270908 33631 59535 59535 16837 16837 0 1600 0 1600 352 352 0 219 219 0 19008 17408 1600 43000 43000 62008 17408 44600 -2473 42127 6460 13486 13486 122734 122836 109310 414311 418596 668934 457211 446881 431873 1000716 1001799 1223603 0 0 X 1000716 1001799 0 0 0 0 1000716 1001799 1000716 1001799 1000716 -2473 3556 1001799 0 1001799 SECURITIES P 268922 237277 31645 31645 CAPITAL GAINS DIVIDENDS P 1986 1986 1986 33631 586 0 586 0 586 917 0 0 0 917 0 331 331 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2516901337 11 NORTH WATER ST 28TH FLOOR MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK POST OFFICE DRAWER 1628 MOBILE AL 36633 TRUSTEE 3.00 16837 0 0 NONE 0 NONE 0 0 1150830 13720 0 1164550 0 0 1164550 17468 1147082 57354 57354 586 586 56768 0 56768 0 56768 44600 0 44600 56768 0 0 11976 3866 1589 9426 1960 28817 44600 0 0 0 44600 0 12168 12168 16649 0 0 0 0 0 0 0 16649 3674 1589 9426 1960 X CARMELITE MONASTERY 716 DAUPHIN ISLAND PARKWAY MOBILE AL 36606 PC GENERAL OPERATIONS 4300 CATHEDRAL PARISH 2 SOUTH CLAIBORNE ST MOBILE AL 36602 PC GENERAL OPERATIONS 4300 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MOBILE 400 GOVERNMENT STREET MOBILE AL 36602 PC GENERAL OPERATIONS 4300 LITTLE SISTERS OF THE POOR 1655 MCGILL AVENUE MOBILE AL 36606 PC GENERAL OPERATIONS 4300 USA HEALTH HCA PROVIDENCE HOSPITAL 6801 AIRPORT BLVD MOBILE AL 36608 PC GENERAL OPERATIONS 4300 SISTERS OF MERCY 101 W WIMBLEDON MOBILE AL 36608 PC GENERAL OPERATIONS 4300 SISTERS OF THE VISITATION 2300 SPRING HILL AVENUE MOBILE AL 36607 PC GENERAL OPERATIONS 4300 SPRINGHILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 PC GENERAL OPERATIONS 4300 ST MARY'S CATHOLIC CHURCH 1413 OLD SHELL ROAD MOBILE AL 36604 PC GENERAL OPERATIONS 4300 TULANE UNIVERSITY SCHOOL OF MEDICINE 1430 TULANE AVENUE NEW ORLEANS LA 70112 PC GENERAL OPERATIONS 4300 43000 0 14 25904 18 33631 0 59535 0 59535 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1600 0 1600 5000 AIR LEASE CORP 3.75% 01 JUN 2026 4738 4905 4000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 4002 4184 4000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 4001 4108 3060.719 ARTISAN HIGH INCOME FUND 27485 27791 5000 AT&T INC 4.5% 15 MAY 2035 4848 4773 4000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 3705 4351 5000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 5000 4911 5000 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 4990 4751 5000 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 4989 4747 5000 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 4989 4938 5000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 5654 4548 5000 BLACKROCK INC 1.9% 28 JAN 2031 4988 4313 4000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 3987 3967 2713.253 BRANDYWINEGLOBAL HIGH YIELD FUND 27485 28001 5000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 4998 4874 5000 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 4997 4725 7000 CITIGROUP INC VARIABLE 5.829335% 30 OCT 2024 6955 7004 5000 COMCAST CORP 3.75% 01 APR 2040 5358 4250 4000 DUKE ENERGY CORP 4.85% 05 JAN 2029 3996 4055 18000 FANNIE MAE POOL FN 255770 5.5% 01 JUL 2035 210 215 124594 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 956 973 5002 FANNIE MAE POOL FN 725598 5.5% 01 JUL 2034 53 54 33000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 389 389 6000 FANNIE MAE POOL FN 781875 5.5% 01 JUL 2034 98 98 7000 FANNIE MAE POOL FN 831811 6% 01 SEP 2036 50 52 16000 FANNIE MAE POOL FN 872463 6% 01 JUN 2036 125 130 33000 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 191 195 22669 FANNIE MAE POOL FN 888029 6% 01 DEC 2036 131 137 12000 FANNIE MAE POOL FN 890452 3% 01 JUL 2027 559 545 15000 FANNIE MAE POOL FN 938134 6% 01 JUL 2037 112 118 22000 FANNIE MAE POOL FN 959596 6% 01 NOV 2037 89 93 6000 FANNIE MAE POOL FN 985616 5.5% 01 APR 2034 47 48 6000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 260 250 20000 FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025 97 96 61000 FANNIE MAE POOL FN AB2812 4.5% 01 APR 2041 1817 1707 14000 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 3603 3144 7000 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 179 175 16000 FANNIE MAE POOL FN AD8527 4.5% 01 AUG 2040 781 754 8000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 520 481 14000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 50 50 15000 FANNIE MAE POOL FN AE5439 4% 01 OCT 2040 723 688 8000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 436 421 13000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 84 83 11000 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 278 271 5000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 324 318 9000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 1558 1505 4000 FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 877 835 5000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 586 553 5000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 848 777 11000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 2759 2638 5000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 357 346 5000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 1046 947 5000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 1007 924 5000 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 775 728 10000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 3379 3205 11000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 3394 3191 12000 FANNIE MAE POOL FN CA4108 3% 01 SEP 2049 5643 4872 13000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 7817 7599 10000 FANNIE MAE POOL FN CA7599 2.5% 01 NOV 2050 6123 6177 9000 FANNIE MAE POOL FN CB2243 2.5% 01 NOV 2036 5908 6033 10000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 7651 7077 12000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052 9538 9469 10000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 2802 2527 9000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 1418 1295 11000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 2019 1955 11000 FANNIE MAE POOL FN FM6733 2.5% 01 FEB 2035 5140 4794 9000 FANNIE MAE POOL FN FP0012 3% 01 AUG 2051 6319 6612 10000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 7875 7469 5000 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 151 148 8000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 9904 9249 5000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 4929 4528 6000 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 341 325 15000 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 234 234 7000 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 187 184 10000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 1297 1194 25000 FREDDIE MAC GOLD POOL FG G14606 2.5% 01 NOV 2027 1307 1260 10000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 1011 966 5000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 612 590 5000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 1064 981 8000 FREDDIE MAC GOLD POOL FG G60582 3.5% 01 MAY 2046 1778 1637 12000 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 259 253 3000 FREDDIE MAC GOLD POOL FG V82781 3% 01 DEC 2046 890 809 10000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 7999 6976 11000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 7427 7813 8000 FREDDIE MAC POOL FR SB0361 3% 01 JUL 2035 2939 2717 10000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 7119 6007 6000 FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 4584 4739 9000 FREDDIE MAC POOL FR SD7540 2.5% 01 MAY 2051 5534 5798 6000 FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 625 584 7000 FREDDIE MAC POOL FR ZT0534 3.5% 01 DEC 2047 2181 1926 4000 GEORGIA POWER CO 5.004% 23 FEB 2027 4001 4063 5000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 5033 4933 5000 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 4826 4316 4000 HOME DEPOT INC 4.875% 25 JUN 2027 3987 4077 5000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 4929 4821 5000 INTEL CORP 2% 12 AUG 2031 4998 4113 5000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 4979 4925 5000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 4943 4821 9000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 9070 8844 5000 KROGER CO/THE 2.65% 15 OCT 2026 4989 4811 5000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 4971 4962 5000 LOWE'S COS INC 3.65% 05 APR 2029 5200 4833 5000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 4903 4758 4000 MORGAN STANLEY 3.7% 23 OCT 2024 3998 3990 5000 PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 5049 4743 10000 ROYAL BANK OF CANADA .875% 20 JAN 2026 9892 9518 5000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 4930 4567 5000 SOUTHERN CO/THE 3.7% 30 APR 2030 4997 4776 6000 SYSCO CORP 3.3% 15 FEB 2050 5322 4323 5000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 4996 4765 5000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 4999 4727 5000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 5001 4727 1245.332 VANGUARD EMERGING MARKETS BOND FUND 29330 29552 5000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 5000 4781 11 ADOBE INC 5380 6319 84 ALPHABET INC 1842 13724 68 AMAZON.COM INC 4204 12138 37 AMERICAN ELECTRIC POWER CO INC 3254 3710 93 APPLE INC 1822 21297 979.88 ARTISAN DEVELOPING WORLD FUND 13076 19676 289.564 ARTISAN MID CAP FUND 11061 12634 21 CHEVRON CORP 2178 3107 50 CHIPOTLE MEXICAN GRILL INC 2073 2804 18 CHUBB LTD 2022 5115 9 COSTCO WHOLESALE CORP 3300 8031 30 DEXCOM INC 3316 2080 14 EATON CORP PLC 1101 4297 9 ELI LILLY & CO 697 8640 57 EXXON MOBIL CORP 3648 6723 137 FIFTH THIRD BANCORP 4601 5849 35 FISERV INC 4688 6111 50 FORTIVE CORP 3602 3720 10 GOLDMAN SACHS GROUP INC/THE 3077 5103 1726.309 GQG PARTNERS EMERGING MARKETS EQUITY FUND 29468 31281 1106.528 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 23396 31116 21 HERSHEY CO/THE 4518 4054 21 HONEYWELL INTERNATIONAL INC 1504 4366 6 INTUIT INC 528 3782 32 IRON MOUNTAIN INC 3504 3624 545 ISHARES CORE S&P MID-CAP ETF 15433 33730 273 ISHARES CORE S&P SMALL-CAP ETF 14989 31805 170 ISHARES S&P SMALL-CAP 600 VALUE ETF 16553 18231 627.329 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 16692 19071 40 JPMORGAN CHASE & CO 3508 8992 14 MASTERCARD INC 4532 6767 13 MCDONALD'S CORP 1836 3753 51 MERCK & CO INC 3138 6041 20 META PLATFORMS INC 4880 10426 62 MICROSOFT CORP 6130 25863 51 MONDELEZ INTERNATIONAL INC 2751 3662 10 NETFLIX INC 3446 7014 37 NEXTERA ENERGY INC 500 2979 14 NORFOLK SOUTHERN CORP 3550 3586 183 NVIDIA CORP 760 21845 20 PACKAGING CORP OF AMERICA 2800 4191 23 PROGRESSIVE CORP/THE 3299 5801 29 PULTEGROUP INC 1488 3818 970.942 PZENA EMERGING MARKETS VALUE FUND/USA 11787 12642 31 QUALCOMM INC 2322 5434 26 ROSS STORES INC 3746 3916 11 S&P GLOBAL INC 5096 5646 18 SALESFORCE INC 2964 4552 12 SBA COMMUNICATIONS CORP 3765 2720 60 SCHLUMBERGER NV 2868 2639 1738 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 47424 64236 16 STRYKER CORP 4096 5767 10 THERMO FISHER SCIENTIFIC INC 1483 6151 44 TJX COS INC/THE 3024 5160 15 T-MOBILE US INC 1924 2981 5 TRANSDIGM GROUP INC 4109 6866 13 UNITEDHEALTH GROUP INC 3927 7673 545.89 VANGUARD INTERNATIONAL GROWTH FUND 56603 62160 298.058 VIRTUS KAR SMALL-CAP GROWTH FUND 10083 10557 83 WALMART INC 4083 6410 47 XCEL ENERGY INC 3303 2878 20 ZOETIS INC 1844 3670 122836 109310 0 0 INVESTMENT EXPENSES 219 219 0 TIMING DIFFERENCE 3556 FOREIGN TAX PAID 352 352 0